Temenos Fund Administration API — Holdings

naftiko: 1.0.0-alpha2
info:
  label: Temenos Fund Administration API — Holdings
  description: 'Temenos Fund Administration API — Holdings. 3 operations. Lead operation: Book Dividend Transaction. Self-contained
    Naftiko capability covering one Temenos business surface.'
  tags:
  - Temenos
  - Holdings
  created: '2026-05-19'
  modified: '2026-05-19'
binds:
- namespace: env
  keys:
    TEMENOS_API_KEY: TEMENOS_API_KEY
capability:
  consumes:
  - type: http
    namespace: fund-administration-holdings
    baseUri: https://api.temenos.com/funds/v1
    description: Temenos Fund Administration API — Holdings business capability. Self-contained, no shared references.
    resources:
    - name: holdings-dividends
      path: /holdings/dividends
      operations:
      - name: bookdividend
        method: POST
        description: Book Dividend Transaction
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
        inputParameters:
        - name: body
          in: body
          type: object
          description: Request body (JSON).
          required: true
    - name: holdings-positions
      path: /holdings/positions
      operations:
      - name: listpositions
        method: GET
        description: List Fund Positions
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
        inputParameters:
        - name: fundId
          in: query
          type: string
          description: Filter by fund identifier
    - name: holdings-transactions
      path: /holdings/transactions
      operations:
      - name: listholdingstransactions
        method: GET
        description: List Holdings Transactions
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
        inputParameters:
        - name: fundId
          in: query
          type: string
          description: Filter by fund identifier
        - name: transactionType
          in: query
          type: string
          description: Filter by transaction type
    authentication:
      type: bearer
      token: '{{env.TEMENOS_API_KEY}}'
  exposes:
  - type: rest
    namespace: fund-administration-holdings-rest
    port: 8080
    description: REST adapter for Temenos Fund Administration API — Holdings. One Spectral-compliant resource per consumed
      operation, prefixed with /v1.
    resources:
    - path: /v1/holdings/dividends
      name: holdings-dividends
      description: REST surface for holdings-dividends.
      operations:
      - method: POST
        name: bookdividend
        description: Book Dividend Transaction
        call: fund-administration-holdings.bookdividend
        with:
          body: rest.body
        outputParameters:
        - type: object
          mapping: $.
    - path: /v1/holdings/positions
      name: holdings-positions
      description: REST surface for holdings-positions.
      operations:
      - method: GET
        name: listpositions
        description: List Fund Positions
        call: fund-administration-holdings.listpositions
        with:
          fundId: rest.fundId
        outputParameters:
        - type: object
          mapping: $.
    - path: /v1/holdings/transactions
      name: holdings-transactions
      description: REST surface for holdings-transactions.
      operations:
      - method: GET
        name: listholdingstransactions
        description: List Holdings Transactions
        call: fund-administration-holdings.listholdingstransactions
        with:
          fundId: rest.fundId
          transactionType: rest.transactionType
        outputParameters:
        - type: object
          mapping: $.
  - type: mcp
    namespace: fund-administration-holdings-mcp
    port: 9090
    transport: http
    description: MCP adapter for Temenos Fund Administration API — Holdings. One tool per consumed operation, routed inline
      through this capability's consumes block.
    tools:
    - name: book-dividend-transaction
      description: Book Dividend Transaction
      hints:
        readOnly: false
        destructive: false
        idempotent: false
      call: fund-administration-holdings.bookdividend
      with:
        body: tools.body
      outputParameters:
      - type: object
        mapping: $.
    - name: list-fund-positions
      description: List Fund Positions
      hints:
        readOnly: true
        destructive: false
        idempotent: true
      call: fund-administration-holdings.listpositions
      with:
        fundId: tools.fundId
      outputParameters:
      - type: object
        mapping: $.
    - name: list-holdings-transactions
      description: List Holdings Transactions
      hints:
        readOnly: true
        destructive: false
        idempotent: true
      call: fund-administration-holdings.listholdingstransactions
      with:
        fundId: tools.fundId
        transactionType: tools.transactionType
      outputParameters:
      - type: object
        mapping: $.